Quadrature Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,679
| Closed | -$4.46M | – | 1482 |
|
|
2025
Q1 | $4.46M | Buy |
+35,679
| New | +$4.46M | 0.1% | 188 |
|
|
2022
Q2 | – | Sell |
-2,827
| Closed | -$236K | – | 951 |
|
|
2022
Q1 | $236K | Sell |
2,827
-3,005
| -52% | -$251K | 0.01% | 580 |
|
|
2021
Q4 | $362K | Buy |
+5,832
| New | +$362K | 0.02% | 440 |
|
|
2020
Q2 | – | Sell |
-31,435
| Closed | -$709K | – | 801 |
|
|
2020
Q1 | $709K | Buy |
+31,435
| New | +$709K | 0.17% | 176 |
|
|
2019
Q4 | – | Sell |
-48,737
| Closed | -$1.45M | – | 705 |
|
|
2019
Q3 | $1.45M | Sell |
48,737
-19,992
| -29% | -$596K | 0.07% | 241 |
|
|
2019
Q2 | $2.08M | Buy |
+68,729
| New | +$2.08M | 0.14% | 148 |
|
|
2019
Q1 | – | Sell |
-28,272
| Closed | -$849K | – | 693 |
|
|
2018
Q4 | $849K | Buy |
28,272
+16,424
| +139% | +$493K | 0.16% | 161 |
|
|
2018
Q3 | $535K | Buy |
+11,848
| New | +$535K | 0.04% | 356 |
|
|
2017
Q4 | – | Sell |
-43,223
| Closed | -$1.49M | – | 654 |
|
|
2017
Q3 | $1.49M | Buy |
43,223
+22,925
| +113% | +$790K | 0.19% | 131 |
|
|
2017
Q2 | $727K | Sell |
20,298
-23,500
| -54% | -$842K | 0.06% | 292 |
|
|
2017
Q1 | $1.52M | Sell |
43,798
-64,770
| -60% | -$2.25M | 0.11% | 209 |
|
|
2016
Q4 | $3.86M | Buy |
+108,568
| New | +$3.86M | 0.24% | 105 |
|
|
2016
Q1 | – | Sell |
-24,802
| Closed | -$443K | – | 587 |
|
|
2015
Q4 | $443K | Buy |
+24,802
| New | +$443K | 0.07% | 312 |
|